Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GL. SHORT DATED HY CLIMATE TRANS. S CAP EUR HDG
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,4970	-0,46%	31/03/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,0276	-0,46%	31/03/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,8102	-0,49%	31/03/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	26,7188	-2,15%	31/03/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	14,6869	-2,34%	31/03/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	14,6964	-2,34%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	19,0610	-0,09%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,2255	-0,27%	31/03/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	16,8496	-0,11%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,4484	-0,09%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6543	-0,11%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,8388	-0,09%	31/03/2025
AEGON HIGH YIELD GLOBAL BOND J CAP $
AEGON HIGH YIELD GLOBAL BOND J CAP CHF HDG
AEGON HIGH YIELD GLOBAL BOND J CAP EUR HDG
AEGON HIGH YIELD GLOBAL BOND J CAP GBP HDG
AEGON HIGH YIELD GLOBAL BOND J DIS GBP HDG
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG	11,4044	0,42%	31/03/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8058	0,43%	31/03/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG
AEGON STRATEGIC GLOBAL BOND A CAP $	17,0005	0,52%	31/03/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,7532	0,49%	31/03/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,1509	0,50%	31/03/2025